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HP Inc. (HPQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS40434L1052
CUSIP40434L105
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$29.40B
EPS$3.41
PE Ratio8.81
PEG Ratio8.51
Revenue (TTM)$53.11B
Gross Profit (TTM)$11.51B
EBITDA (TTM)$5.20B
Year Range$24.77 - $33.00
Target Price$29.31
Short %1.73%
Short Ratio1.84

Share Price Chart


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HP Inc.

Popular comparisons: HPQ vs. GOOG, HPQ vs. DELL, HPQ vs. HON, HPQ vs. VOO, HPQ vs. QQQ, HPQ vs. AAPL, HPQ vs. VTI, HPQ vs. IBM, HPQ vs. IEP, HPQ vs. TSLA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HP Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%OctoberNovemberDecember2024FebruaryMarch
23,785.80%
5,543.54%
HPQ (HP Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

HP Inc. had a return of 1.00% year-to-date (YTD) and 12.97% in the last 12 months. Over the past 10 years, HP Inc. had an annualized return of 10.87%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date1.00%10.04%
1 month5.53%3.53%
6 months19.62%22.79%
1 year12.97%32.16%
5 years (annualized)12.84%13.15%
10 years (annualized)10.87%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.59%-1.32%
2023-9.50%-12.72%2.45%11.43%3.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for HP Inc. (HPQ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HPQ
HP Inc.
0.49
^GSPC
S&P 500
2.76

Sharpe Ratio

The current HP Inc. Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.49
2.76
HPQ (HP Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

HP Inc. granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.08$1.06$1.01$0.83$0.72$0.66$0.58$0.54$0.50$0.36$0.28$0.26

Dividend yield

3.57%3.53%3.77%2.21%2.94%3.20%2.83%2.56%3.40%3.01%1.56%2.03%

Monthly Dividends

The table displays the monthly dividend distributions for HP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26
2021$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.25
2020$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19
2019$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13
2015$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.12
2014$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2013$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.6%
HP Inc. has a dividend yield of 3.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%31.9%
HP Inc. has a payout ratio of 31.93%, which is quite average when compared to the overall market. This suggests that HP Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-19.99%
0
HPQ (HP Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HP Inc. was 82.89%, occurring on Oct 9, 2002. Recovery took 3842 trading sessions.

The current HP Inc. drawdown is 19.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.89%Jul 14, 2000561Oct 9, 20023842Jan 12, 20184403
-65.07%Oct 6, 1987783Nov 7, 1990323Feb 19, 19921106
-64.5%Jan 22, 1970143Aug 13, 1970391Feb 29, 1972534
-47.83%Oct 5, 2018364Mar 18, 2020192Dec 18, 2020556
-47.54%Jul 10, 1975685Mar 27, 1978377Sep 20, 19791062

Volatility

Volatility Chart

The current HP Inc. volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
6.34%
2.82%
HPQ (HP Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HP Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items